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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 796 671.00 | 2 944 453.00 | 5 852 218.00 | 8 796 671.00 |
AT Other tangible assets | 1 046 949.00 | 599 917.00 | 447 031.00 | 1 046 949.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 9 844 620.00 | 3 544 370.00 | 6 300 249.00 | 9 844 620.00 |
BL Raw materials, supplies | 100 885.00 | | 100 885.00 | 100 885.00 |
BX Customers and related accounts | 178 450.00 | | 178 450.00 | 178 450.00 |
BZ Other receivables | 267 546.00 | | 267 546.00 | 267 546.00 |
CF Cash and cash equivalents | 818 446.00 | | 818 446.00 | 818 446.00 |
CH Prepaid expenses | 53 015.00 | | 53 015.00 | 53 015.00 |
CJ TOTAL (II) | 1 418 342.00 | | 1 418 342.00 | 1 418 342.00 |
CO Grand total (0 to V) | 11 262 962.00 | 3 544 370.00 | 7 718 591.00 | 11 262 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 314 893.00 | 2 321 348.00 | | 2 314 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 474.00 | 673 545.00 | | 632 474.00 |
DL TOTAL (I) | 2 991 368.00 | 3 038 893.00 | | 2 991 368.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700 256.00 | 4 486 431.00 | | 3 700 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 145.00 | | | 850 145.00 |
DX Trade payables and related accounts | 42 455.00 | 209 898.00 | | 42 455.00 |
DY Tax and social security liabilities | 134 113.00 | 122 874.00 | | 134 113.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 4 727 224.00 | 4 819 203.00 | | 4 727 224.00 |
EE Grand total (I to V) | 7 718 591.00 | 7 858 096.00 | | 7 718 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 425 799.00 | | 2 425 799.00 | 2 425 799.00 |
FJ Net sales | 2 425 799.00 | | 2 425 799.00 | 2 425 799.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 425 801.00 | |
FV Inventory change (raw materials and supplies) | | | 36 370.00 | |
FW Other purchases and external expenses | | | 654 542.00 | |
FX Taxes, duties, and similar payments | | | 36 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 895.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 435 462.00 | |
GG - OPERATING RESULT (I - II) | | | 990 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 237 993.00 | |
GU Total financial expenses (VI) | | | 237 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 872.00 | 145 268.00 | | 119 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 801.00 | 2 459 856.00 | | 2 425 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 327.00 | 1 786 311.00 | | 1 793 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 474.00 | 673 545.00 | | 632 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 217.00 | 18 217.00 | | 18 217.00 |
8B Suppliers and Related Accounts | 42 455.00 | 42 455.00 | | 42 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 178 450.00 | 178 450.00 | | 178 450.00 |
VB VAT | 30 696.00 | 30 696.00 | | 30 696.00 |
VH Loans with a maturity of more than one year at origin | 3 682 039.00 | 850 118.00 | 2 831 921.00 | 3 682 039.00 |
VI Group and Associates | 850 145.00 | 850 145.00 | | 850 145.00 |
VM Income taxes | 17 612.00 | 17 612.00 | | 17 612.00 |
VN Other taxes, similar payments | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 113.00 | 134 113.00 | | 134 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 904.00 | 218 904.00 | | 218 904.00 |
VS Prepaid expenses | 53 015.00 | 53 015.00 | | 53 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 011.00 | 499 011.00 | 1 000.00 | 500 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 727 224.00 | 1 895 303.00 | 2 831 921.00 | 4 727 224.00 |
